Civic Intelligence

Journey 21 Inc.

990 • Fiscal year 2021 • EIN 84-4727592

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 03, 2022

2727 N Grandview Blvd STE 301Waukesha, WI 53188

(262) 442-5623

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

19th percentile

0.00x

Higher debt load relative to revenue than 19% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

98th percentile

95%

Higher net margin than 98% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

44th percentile

$33,146

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

100th percentile

30023%

Faster asset growth than 100% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

100th percentile

5125%

Faster revenue growth than 100% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,609,600

Up $3,597,617 (+30023%) from 2020

Net Assets

Up

$3,604,350

Up $3,592,367 (+29979%) from 2020

Liabilities

Up

$5,250

Up $5,250 from 2020

Revenue

Up

$3,790,106

Up $3,717,573 (+5125%) from 2020

Expenses

Up

$197,720

Up $137,170 (+227%) from 2020

Net Income

Up

$3,592,386

Up $3,580,403 (+29879%) from 2020

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0Assets 2020: $11,983Liabilities 2020: $0Net Assets 2020: $11,9832020Assets 2021: $3,609,600Liabilities 2021: $5,250Net Assets 2021: $3,604,3502021Assets 2022: $8,183,256Liabilities 2022: $782,651Net Assets 2022: $7,400,6052022Assets 2023: $9,005,902Liabilities 2023: $89,363Net Assets 2023: $8,916,5392023Assets 2024: $9,795,161Liabilities 2024: $111,176Net Assets 2024: $9,683,9852024

Highlighted filing

2021

Assets$3,609,600
Liabilities$5,250
Net Assets$3,604,350

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0Revenue 2020: $72,533Expenses 2020: $60,550Net Income 2020: $11,9832020Revenue 2021: $3,790,106Expenses 2021: $197,720Net Income 2021: $3,592,3862021Revenue 2022: $6,140,180Expenses 2022: $631,214Net Income 2022: $5,508,9662022Revenue 2023: $3,005,635Expenses 2023: $1,489,811Net Income 2023: $1,515,8242023Revenue 2024: $2,331,928Expenses 2024: $1,564,288Net Income 2024: $767,6402024

Highlighted filing

2021

Revenue$3,790,106
Expenses$197,720
Net Income$3,592,386
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 3, 2022
Return Version
2021v4.2
Gross Receipts
$3,790,106
Mission and Program Overview

Mission

To provide a safe, supportive and enriching living and learning option for adults with intellectual or developmental disabilities in Waukesha county and surrounding communities. Note that no programs were held in 2020, beginning work was being completed to establish the non profit.

To provide a safe, supportive and enriching living and learning option for adults with intellectual or developmental disabilities in Waukesha county and surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,837$1,758,060▲ $1,746,223
Cash and Non-Interest-Bearing Accounts$146$134,680▲ $134,534
Prepaid Expenses and Deferred Charges-$3,333-
Total Assets$11,983$3,609,600▲ $3,597,617
Other Assets Total-$1,713,527-
Liabilities
Accounts Payable and Accrued Expenses-$5,250-
Total Liabilities$0$5,250▲ $5,250
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$11,983$3,604,350▲ $3,592,367
Total Net Assets Fund Balance$11,983$3,604,350▲ $3,592,367
Total Liabilities and Net Assets / Fund Balance$11,983$3,609,600▲ $3,597,617

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,577,769-$1,577,769
Other Land Buildings$180,291-$180,291
Other Assets Org$1,713,527--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Pat BoelterDirector$33,146$33,146
Heidi HamiltonFormer Director$6,102$6,102

Board Members and Trustees

NameTitle
Sheila FrisingerPresident
Susan MarriottVice President Secretary
Erik KennedyDirector
Jon HerremanDirector
Lucine SpheerisDirector
Lynda KohlerDirector
Michael BudischDirector
Adam PuzachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,786,594
Program Service Revenue
$3,450
Investment Income
$62
Other Revenue
$0
All Other Contributions
$3,786,594
Change in Net Assets
$3,592,386

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table3$207,835Amount paid to third party
Other Non Cash Contri Table1$25,000Amount Paid to third party
Total Noncash Contributions4$232,835-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,781,735
Revenue Not Reported on Financial Statements
$8,371
Revenue Not Reported on Form 990
$-19
Total Revenue per Audited Statements
$3,781,716
Total Revenue per Form 990
$3,790,106
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$162,073
Total Fundraising Expense$91,616
Professional Fundraising Fees$35,647
Grants and Similar Amounts Paid$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$6,103$65,085$6,500$77,688
Advertising--$49,166$49,166
Fees for Services Professional Fundraising--$35,647$35,647
Fees for Services Legal-$18,981-$18,981
Fees for Service Investment Mgmnt Fees-$8,371-$8,371
Insurance-$1,759-$1,759
Other Expenses$2,665$715-$715
Information Technology--$303$303
Office Expenses$40$141-$181
Total Functional Expenses$8,808$97,296$91,616$197,720

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$197,720
Expenses per Audited Statements$189,349
Total Expenses per Audited Statements$189,349
Expenses Not Reported on Financial Statements$8,371
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$35,647
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11A

The president and treasurer review the 990 prior to filing.

Form 990, Part VI, Section B, Line 15

No salaries or compensation for 2021. All compensation will be reviewed by board for future hires.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements will be made available to the public upon request.

Form 990, Part VI, Section B, Line 12C

Annually the Organization requires a conflict of interest disclosure form to be completed by board members. Any relationships or transactions in which a conflict exists, that board member abstains from voting in the proposed transaction. The governing board of disinterested directors by a majority vote will determine if the transaction is in the Organizations best interest.

Filing and Contact Details

Filer

Filer Name
Journey 21 Inc
EIN
84-4727592
Phone
2624425623
Address
2727 N Grandview Blvd STE 301, Waukesha, WI 53188

Signing Officer

Name
Sheila Frisinger
Title
President
Phone
2624425623
Signed
2022-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sheila Frisinger
Formed
2019
Legal Domicile
Wi
Voting Board Members
9
Independent Board Members
8
Employees
0
Volunteers
20

Preparer

Firm
O'Leary & Anick
Address
11933 W Burleigh Street Ste 100, Wauwatosa, WI 53222
Preparer
Christine C Daws
Phone
4147740300
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other Professional Services 43,266 was paid to a nonprofit consulting organization to assist Journey 21 in establishing its business model for developing a community enrichment center and residential community for individuals with developmental disabilities. 34,422 was paid for other consulting services relating to marketing.

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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt072533
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03859127
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt062
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt062
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03450
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03450
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt062
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt062
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0279555
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt03512390
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt070632
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03583022
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03790044
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt072533
IRS990ScheduleA/Total509Grp/TotalAmt03862577
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03790106
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt072533
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03862639
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt08371
IRS990ScheduleD/ExpensesSubtotalAmt0189349
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/InvestmentExpensesNotIncld2Amt08371
IRS990ScheduleD/InvestmentExpensesNotIncldAmt08371
IRS990ScheduleD/LandGrp/BookValueAmt01577769
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01577769
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-19
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01713527
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Beneficial Interest in funds held by Community Foundation
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0180291
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0180291
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedAmt0-19
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt08371
IRS990ScheduleD/RevenueSubtotalAmt03781735
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01758060
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01713527
IRS990ScheduleD/TotalExpensesPerForm990Amt0197720
IRS990ScheduleD/TotalRevenuePerForm990Amt03790106
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03781716
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0189349
IRS990ScheduleG/AgrmtProfFundraisingActyInd0true
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0Donor Development
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt1Fund Raising
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd0false
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd1false
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt0Sabljak & Budish
IRS990ScheduleG/FundraiserActivityInfoGrp/OrganizationBusinessName/BusinessNameLine1Txt1Momentum NonProfit Strategies
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt029632
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt16015
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt04550 South 119th Street
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt15159 N Hollywood Ave
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0Greenfield
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm1Whitefish Bay
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0WI
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd1WI
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd053228
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd153217
IRS990ScheduleG/InPersonSolicitationsInd0X
IRS990ScheduleG/LicensedStatesCd0WI
IRS990ScheduleG/MailSolicitationsInd0X
IRS990ScheduleG/PhoneSolicitationsInd0X
IRS990ScheduleG/SolicitationOfNonGovtGrantsInd0X
IRS990ScheduleG/TotalRetainedByContractorsAmt035647
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt03
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Third Party Vendor Payment
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1Earnest Money on Land
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Amount paid to third party
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1Amount Paid to third party
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0207835
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt125000
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The president and treasurer review the 990 prior to filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No salaries or compensation for 2021. All compensation will be reviewed by board for future hires.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Governing documents, conflict of interest policy and financial statements will be made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Annually the Organization requires a conflict of interest disclosure form to be completed by board members. Any relationships or transactions in which a conflict exists, that board member abstains from voting in the proposed transaction. The governing board of disinterested directors by a majority vote will determine if the transaction is in the Organizations best interest.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Other Professional Services 43,266 was paid to a nonprofit consulting organization to assist Journey 21 in establishing its business model for developing a community enrichment center and residential community for individuals with developmental disabilities. 34,422 was paid for other consulting services relating to marketing.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 11g
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt0Journey 21 Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt1Journey 21 Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DirectControllingEntityName/BusinessNameLine1Txt2Journey 21 Inc
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt0Jouney21 Services LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt1The Journey at Pabst Farms LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/DisregardedEntityName/BusinessNameLine1Txt2Journey21 Enrichment Center LLC
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN0873864132
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN1873787306
IRS990ScheduleR/IdDisregardedEntitiesGrp/EIN2873800810
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt0785
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt11277503
IRS990ScheduleR/IdDisregardedEntitiesGrp/EndOfYearAssetsAmt2446057
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd0WI
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd1WI
IRS990ScheduleR/IdDisregardedEntitiesGrp/LegalDomicileStateCd2WI
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt0Operate Enrichment Center
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt1Realestate Holding Co
IRS990ScheduleR/IdDisregardedEntitiesGrp/PrimaryActivitiesTxt2Own Enrichment Center
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt03450
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt11281654
IRS990ScheduleR/IdDisregardedEntitiesGrp/TotalIncomeAmt2447507
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt0W229N2512 Duplainville Rd
IRS990ScheduleR/IdDisregardedEntitiesGrp/USAddress/AddressLine1Txt1W229N2512 Duplainville Rd

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